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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Timber -P dy USD LU0340558237	25.02.2025				0.0197 25.02.2025
	Timber -P EUR LU0340559557 S	25.02.2025				7.17 25.02.2025
	Timber -P USD LU0340557775 S	25.02.2025				9.7891 25.02.2025
	Timber -R EUR LU0340559805	25.02.2025				5.7219 25.02.2025
	Timber -R USD LU0340558583	25.02.2025				7.83 25.02.2025
	Timber -Z EUR LU1225778643 Q	25.02.2025
	Timber -Z USD LU0434580600 Q	25.02.2025
	Timber HI EUR LU0434580865	25.02.2025
	Timber HZ EUR LU1688405353	25.02.2025
	Timber J GBP LU2405140950 Q	25.02.2025
1 .. 1275 1276 1277 1278 1279 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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